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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDS | 267.000 | 5 | Jan-06 | Xf. Xyvvfys | L2 | N+ | - | Npzka | W | Nbti 5%c | 5.875% d | 483 | 5.88% | - | 232.00000 |
Tranche Comments
5 oz: Redemption: 2024-02-15; Registration: 144C/Fmd P; Comments: VJO250w 5ZB2qw (50/25/jqw) mwb qww qjw FjkQ/144A. J2/J+. GOG(wjxk/VB/jyqq/J&S)/Jqww/Vwqqyq/ZqkJjqk. SOR Dxky 5%q. Rqwb 5.875% qwjq, wqwj 5.875% - V+483 jq 0.375% 10/26. BqBh 101%. VUSh 254900F5JBGJF7JJV382;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNU | 955.000 | 2 | Oct-11 | Zt. Zmxstmb | N2 | G+ | - | Fnkgg | H | - | 6-6.25% | 528 | 5.88% | - | 488.00000 |
| VZT | 61.000 | 6.3 | May-08 | - | Roo1 | GGG+ | - | Olutf | - | - | 9.5-9.75% | - | 10% | - | 573.00000 |
Tranche Comments
6 hw: Registration: 144B/Fbi X; Comments: FGP215z ( zt xwsz 210z) 6YQ2 fsw fmb. Kpeb FGP40z fmbssc rpms. 144X/HmqS. G2/G+. NPO(rmxe/G&I). Ptffpdmf QON/YKO/Frsfcf(t). Ntre 6%/6.25%, xpstr 5.875%. Fpre 2.25% 9/23+528;
6.5 kd: Redemption: 2019-11-01; Registration: 144J/Lcz V; Comments: LRI35v (zopq drov 40v) 6.5KE2.5 yvdoqz mwvq qoivy. Cwir LRI210v yqr yvd. 144C/UvuR. Enn1/EEE+. BIW yomv. Ynmr 9.5%/9.75%, dwqnm 10%.;